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MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+54.15%
3 Year Est. Return
+159.91%
5 Year Est. Return
+239.2%
10 Year Est. Return
+1,894.68%
AUM
$337M
AUM Growth
+$14.7M
Cap. Flow
+$1.67M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.36%
Holding
147
New
9
Increased
27
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.14M
3
CNC icon
Centene
CNC
+$6.11M
4
CTAS icon
Cintas
CTAS
+$4.31M
5
BSX icon
Boston Scientific
BSX
+$4.07M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.08M
2
CAT icon
Caterpillar
CAT
+$5.61M
3
AOS icon
A.O. Smith
AOS
+$3.68M
4
KB icon
KB Financial Group
KB
+$3.58M
5
LRCX icon
Lam Research
LRCX
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 17.09%
3 Industrials 14.61%
4 Financials 14.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$21.2B
$749K 0.22%
16,388
-5,580
-25% -$257K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$746K 0.22%
2,400
+20
+0.8% +$6.31K
WAB icon
78
Wabtec
WAB
$50.7B
$707K 0.21%
6,740
– –
NPK icon
79
National Presto Industries
NPK
$999M
$705K 0.21%
5,437
– –
LYB icon
80
LyondellBasell Industries
LYB
$20.7B
$687K 0.2%
6,700
-90
-1% -$9.84K
PRU icon
81
Prudential Financial
PRU
$43.1B
$668K 0.2%
6,590
-180
-3% -$17.7K
BAP icon
82
Credicorp
BAP
$30.4B
$650K 0.19%
2,914
-3,477
-54% -$778K
TGT icon
83
Target
TGT
$70.4B
$642K 0.19%
+7,273
New +$605K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$639K 0.19%
10,300
– –
LLY icon
85
Eli Lilly
LLY
$1.05T
$628K 0.19%
+5,850
New +$585K
LULU icon
86
lululemon athletica
LULU
$13.4B
$628K 0.19%
3,866
+2,020
+109% +$277K
SNP
87
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$605K 0.18%
+6,020
New +$569K
T icon
88
AT&T
T
$171B
$599K 0.18%
23,623
– –
STLD icon
89
Steel Dynamics
STLD
$37.2B
$591K 0.18%
13,079
+2,630
+25% +$121K
VMW
90
DELISTED
VMware, Inc
VMW
$581K 0.17%
3,726
-290
-7% -$44.4K
JPM icon
91
JPMorgan Chase
JPM
$970B
$570K 0.17%
5,050
– –
GM icon
92
General Motors
GM
$75.9B
$563K 0.17%
16,720
-16,052
-49% -$591K
USB icon
93
US Bancorp
USB
$102B
$563K 0.17%
10,668
-200
-2% -$10.6K
INTC icon
94
Intel
INTC
$521B
$545K 0.16%
11,526
– –
PFE icon
95
Pfizer
PFE
$152B
$529K 0.16%
12,648
+3,162
+33% +$122K
EA
96
DELISTED
Electronic Arts
EA
$483K 0.14%
4,010
-2,406
-38% -$310K
PPLI
97
People Inc
PPLI
$3.02B
$476K 0.14%
+12,299
New +$399K
ICLR icon
98
Icon
ICLR
$12.7B
$472K 0.14%
3,072
+600
+24% +$86K
JNJ icon
99
Johnson & Johnson
JNJ
$627B
$466K 0.14%
3,376
– –
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$466K 0.14%
45,488
-592
-1% -$5.9K
2 3
4
5 6

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Marietta Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Marietta Investment Partners held 147 positions worth $337M, up 4.6% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Investment Partners's Q3 2018 filing shows 9 new, 27 increased, 44 reduced and 10 closed positions. Its largest new stake was Boston Scientific: 116,639 shares worth $4.49M. The largest sale was Citizens Financial Group, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Marietta Investment Partners's largest Q3 2018 buy was Boston Scientific: 116,639 shares worth $4.49M.
  • Marietta Investment Partners added most to Encompass Health in Q3 2018, an estimated $6.77M increase.
  • Marietta Investment Partners's biggest Q3 2018 reduction was Citizens Financial Group, cutting an estimated $6.08M.
  • Marietta Investment Partners fully exited Chemours in Q3 2018, selling an estimated $1.31M.
  • Marietta Investment Partners's ten largest holdings make up 30% of its $337M portfolio in Q3 2018.
  • Marietta Investment Partners opened 9 new positions and closed 10 in Q3 2018.
  • Marietta Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $337M.

Based on Marietta Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.